Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.14: Unsecured Notes

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37910.31 Day 57 Yes 367.36 <7 Days A-1-Q 45388.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2822.05 Day 57 Yes 41.59 31-90 Days A-2-Q 3233.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14479.17 Day 57 No 542.51 31-90 Days A-3-Q 12591.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35668.21 Day 57 No 2879.50 7-30 Days A-4-Q 42508.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28503.79 Day 57 No 2806.33 <7 Days A-5-Q 28815.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15962.02 Day 57 No 11.47 91-180 Days CB-1-Q 16889.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13412.26 Day 57 No 261.32 <7 Days CB-2-Q 14120.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43820.16 Day 57 No 2956.29 91-180 Days S-1-Q 37278.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36090.13 Day 57 Yes 2600.14 31-90 Days S-2-Q 40106.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14637.72 Day 57 No 1439.51 <7 Days S-3-Q 13050.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4847.28 Day 57 No 354.75 7-30 Days S-4-Q 5800.66 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40307.48 Day 57 No 509.91 31-90 Days CB-3-Q 34204.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29901.03 Day 57 No 2081.18 <7 Days G-1-Q 24942.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24722.67 Day 57 No 382.81 91-180 Days G-2-Q 19952.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37425.15 Day 57 No 442.74 91-180 Days G-3-Q 31603.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31784.64 Day 57 No 2058.40 91-180 Days S-5-Q 28230.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5661.05 Day 57 Yes 528.52 31-90 Days S-6-Q 5011.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2304.59 Day 57 No 166.69 <7 Days S-7-Q 1888.21 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35970.15 Day 57 Yes 370.14 31-90 Days E-1-Q 36469.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14954.75 Day 57 Yes 309.98 <7 Days E-2-Q 14747.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18257.73 Day 57 No 1269.66 <7 Days IG-1-Q 21622.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39653.70 Day 57 No 2205.89 31-90 Days IG-2-Q 40559.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10915.45 Day 57 No 526.13 31-90 Days C-1 10940.44 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16953.35 Day 57 No 1255.56 <7 Days CB-4 15487.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24591.37 Day 57 Yes 767.76 91-180 Days E-10 20681.85 Partial No Trading